Payments to Acquire Property, Plant, and Equipment of FLOWERS FOODS INC from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
FLOWERS FOODS INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • FLOWERS FOODS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 19 Apr 2025 was $25,556,000, a 23% decline year-over-year.
  • FLOWERS FOODS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $127,113,000, a 3.8% decline from 2024.
  • FLOWERS FOODS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $132,088,000, a 2.3% increase from 2023.
  • FLOWERS FOODS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $129,078,000, a 24% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

FLOWERS FOODS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $127,113,000 -$4,975,000 -3.8% 29 Dec 2024 03 Jan 2026 10-K 25 Feb 2026 2025 FY
2024 $132,088,000 +$3,010,000 +2.3% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $129,078,000 -$39,993,000 -24% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $169,071,000 +$33,107,000 +24% 02 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $135,964,000 +$38,035,000 +39% 03 Jan 2021 01 Jan 2022 10-K 21 Feb 2024 2023 FY
2020 $97,929,000 -$5,756,000 -5.6% 29 Dec 2019 02 Jan 2021 10-K 22 Feb 2023 2022 FY
2019 $103,685,000 +$4,263,000 +4.3% 30 Dec 2018 28 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $99,422,000 +$24,190,000 +32% 31 Dec 2017 29 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $75,232,000 -$26,495,000 -26% 01 Jan 2017 30 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $101,727,000 +$10,954,000 +12% 03 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $90,773,000 +$6,995,000 +8.3% 04 Jan 2015 02 Jan 2016 10-K 21 Feb 2018 2017 FY
2014 $83,778,000 -$15,403,000 -16% 29 Dec 2013 03 Jan 2015 10-K 23 Feb 2017 2016 FY
2013 $99,181,000 +$31,922,000 +47% 30 Dec 2012 28 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $67,259,000 -$11,903,000 -15% 01 Jan 2012 29 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $79,162,000 -$19,242,000 -20% 02 Jan 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $98,404,000 +$26,311,000 +36% 01 Jan 2010 01 Jan 2011 10-K 20 Feb 2013 2012 FY
2009 $72,093,000 04 Jan 2009 02 Jan 2010 10-K 29 Feb 2012 2011 FY

FLOWERS FOODS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $25,556,000 -$7,776,000 -23% 29 Dec 2024 19 Apr 2025 10-Q 16 May 2025 2025 Q1
Q1 2024 $33,332,000 -$626,000 -1.8% 31 Dec 2023 20 Apr 2024 10-Q 16 May 2025 2025 Q1
Q1 2023 $33,958,000 -$16,539,000 -33% 01 Jan 2023 22 Apr 2023 10-Q 16 May 2024 2024 Q1
Q1 2022 $50,497,000 +$23,219,000 +85% 02 Jan 2022 23 Apr 2022 10-Q 18 May 2023 2023 Q1
Q1 2021 $27,278,000 +$5,578,000 +26% 03 Jan 2021 24 Apr 2021 10-Q 19 May 2022 2022 Q1
Q1 2020 $21,700,000 +$939,000 +4.5% 29 Dec 2019 18 Apr 2020 10-Q 20 May 2021 2021 Q1
Q1 2019 $20,761,000 -$5,789,000 -22% 30 Dec 2018 20 Apr 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $26,550,000 +$9,085,000 +52% 31 Dec 2017 21 Apr 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $17,465,000 -$6,447,000 -27% 01 Jan 2017 22 Apr 2017 10-Q 16 May 2018 2018 Q1
Q1 2016 $23,912,000 +$3,929,000 +20% 03 Jan 2016 23 Apr 2016 10-Q 17 May 2017 2017 Q1
Q1 2015 $19,983,000 -$3,597,000 -15% 04 Jan 2015 25 Apr 2015 10-Q 18 May 2016 2016 Q1
Q1 2014 $23,580,000 +$1,022,000 +4.5% 29 Dec 2013 19 Apr 2014 10-Q 28 May 2015 2015 Q1
Q1 2013 $22,558,000 +$8,270,000 +58% 30 Dec 2012 20 Apr 2013 10-Q 15 May 2014 2014 Q2
Q1 2012 $14,288,000 -$7,770,000 -35% 01 Jan 2012 21 Apr 2012 10-Q 16 May 2013 2013 Q2
Q1 2011 $22,058,000 -$7,067,000 -24% 02 Jan 2011 23 Apr 2011 10-Q 24 May 2012 2012 Q2
Q1 2010 $29,125,000 03 Jan 2010 24 Apr 2010 10-Q 19 May 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.